v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
Mar. 31, 2026
USD ($)
Schedule of Investments [Line Items]  
Investment Owned, Net Assets, Percentage 142.60%
Investments at Cost $ 158,492,000
Investmenents at Fair Value $ 158,371,000
Total Investments, Cash Equivalents and Cash of Net Assets 151.00%
Liabilities in Excess of Other Assets of Net Assets (51.00%)
Cash Equivalents Net Assets 2.40%
Cash Net Assets 6.00%
Net Assets - 100%  
Schedule of Investments [Line Items]  
Investment Owned, Net Assets, Percentage 100.00%
Investmenents at Fair Value $ 111,062,000 [1]
Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Investment Owned, Net Assets, Percentage 142.60%
Investments at Cost $ 158,492,000 [2],[3]
Investmenents at Fair Value $ 158,371,000 [1],[2],[3]
Investment, Unaffiliated Issuer [Member] | Equity Securities  
Schedule of Investments [Line Items]  
Investment Owned, Net Assets, Percentage 1.70%
Investments at Cost $ 1,880,000
Investmenents at Fair Value $ 1,907,000 [1]
Investment, Unaffiliated Issuer [Member] | First Lien Secured Debt  
Schedule of Investments [Line Items]  
Investment Owned, Net Assets, Percentage 140.90%
Investments at Cost $ 156,612,000
Investmenents at Fair Value $ 156,464,000 [1]
Net Assets [Member]  
Schedule of Investments [Line Items]  
Investment Owned, Net Assets, Percentage 142.60%
Investments at Cost $ 158,500,000
Investmenents at Fair Value $ 158,400,000
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[3] As of March 31, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $158.5 million, $158.4 million, and 142.6%.